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Caldwell Trust’s Prudential Financial PRU Stock Holding History

Caldwell Trust’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Sell
12,990
-461
-3% -$46.9K 0.11% 143
2026
Q1 		$1.31M Sell
13,451
-672
-5% -$69.6K 0.12% 141
2025
Q4 		$1.59M Sell
14,123
-371
-3% -$39.8K 0.14% 128
2025
Q3 		$1.5M Sell
14,494
-991
-6% -$104K 0.14% 131
2025
Q2 		$1.66M Sell
15,485
-146
-0.9% -$15.1K 0.17% 123
2025
Q1 		$1.75M Sell
15,631
-1,868
-11% -$213K 0.19% 113
2024
Q4 		$2.07M Sell
17,499
-1,531
-8% -$189K 0.22% 95
2024
Q3 		$2.3M Sell
19,030
-617
-3% -$72.9K 0.24% 88
2024
Q2 		$2.3M Buy
19,647
+577
+3% +$66.6K 0.25% 86
2024
Q1 		$2.24M Sell
19,070
-2,162
-10% -$233K 0.26% 83
2023
Q4 		$2.2M Buy
21,232
+419
+2% +$40.2K 0.28% 80
2023
Q3 		$1.97M Buy
20,813
+595
+3% +$56.3K 0.27% 84
2023
Q2 		$1.78M Sell
20,218
-944
-4% -$79K 0.23% 97
2023
Q1 		$1.75M Buy
21,162
+1,858
+10% +$177K 0.24% 98
2022
Q4 		$1.92M Buy
19,304
+682
+4% +$69.1K 0.27% 87
2022
Q3 		$1.6M Buy
18,622
+801
+4% +$77.1K 0.24% 96
2022
Q2 		$1.71M Buy
17,821
+936
+6% +$99.1K 0.23% 93
2022
Q1 		$2M Buy
16,885
+1,310
+8% +$149K 0.24% 93
2021
Q4 		$1.69M Buy
15,575
+1,653
+12% +$180K 0.19% 102
2021
Q3 		$1.46M Buy
13,922
+2,937
+27% +$303K 0.19% 102
2021
Q2 		$1.13M Buy
10,985
+1,757
+19% +$179K 0.15% 122
2021
Q1 		$841K Buy
9,228
+3,583
+63% +$307K 0.12% 145
2020
Q4 		$441K Buy
5,645
+653
+13% +$47.2K 0.07% 185
2020
Q3 		$317K Sell
4,992
-1,691
-25% -$111K 0.05% 202
2020
Q2 		$407K Sell
6,683
-1,016
-13% -$59.6K 0.07% 189
2020
Q1 		$401K Sell
7,699
-804
-9% -$63.9K 0.08% 179
2019
Q4 		$797K Buy
+8,503
New +$781K 0.12% 135

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caldwell Trust's PRU Position: Q2 2026 in Review

Caldwell Trust reduced its Prudential Financial (PRU) stake by 3.4% in Q2 2026, selling an estimated $46.9K and leaving 12,990 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #143.

Caldwell Trust first reported a position in PRU in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.3M in Q3 2024. 1,415 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Caldwell Trust held 12,990 shares of Prudential Financial worth $1.4M as of Q2 2026.
  • Caldwell Trust sold 461 Prudential Financial shares in Q2 2026, an estimated $46.9K.
  • Prudential Financial made up 0.11% of Caldwell Trust's portfolio in Q2 2026, its #143 holding.
  • Caldwell Trust first reported a position in Prudential Financial in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Prudential Financial position peaked at $2.3M in Q3 2024.
  • 1,415 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.